Navigation Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$427.3M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
113
reported holdings
Largest positions
Top 100 of 113 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $47.0M | 480K |
| Vanguard Index Fds | VTI | Shares | $42.7M | 133K |
| Spdr Series Trust | SPYV | Shares | $30.8M | 545K |
| Pgim Etf Tr | PULS | Shares | $29.0M | 585K |
| Vaneck Etf Trust | SMH | Shares | $25.8M | 67K |
| Spdr Series Trust | SPTM | Shares | $24.6M | 311K |
| J P Morgan Exchange Traded F | JIRE | Shares | $16.7M | 220K |
| Tesla Inc | TSLA | Shares | $15.2M | 41K |
| Apple Inc | AAPL | Shares | $14.5M | 57K |
| Spdr Index Shs Fds | SPDW | Shares | $13.6M | 298K |
| Dimensional Etf Trust | DFAT | Shares | $12.1M | 193K |
| Pacer Fds Tr | COWZ | Shares | $11.9M | 190K |
| Ishares Tr | IWN | Shares | $10.0M | 53K |
| Dimensional Etf Trust | DFAE | Shares | $9.9M | 292K |
| Ishares Inc | EMGF | Shares | $7.5M | 124K |
| Meta Platforms Inc | META | Shares | $6.6M | 12K |
| Select Sector Spdr Tr | XLF | Shares | $6.4M | 130K |
| Alphabet Inc | GOOGL | Shares | $5.8M | 20K |
| Vanguard Whitehall Fds | VYM | Shares | $4.7M | 31K |
| Ishares Tr | EFA | Shares | $4.5M | 46K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Alphabet Inc | GOOG | Shares | $4.1M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 14K |
| Chevron Corporation | CVX | Shares | $4.0M | 19K |
| Vanguard Index Fds | VOO | Shares | $3.1M | 5K |
| Visa Inc | V | Shares | $2.7M | 9K |
| Ishares Tr | IUSG | Shares | $2.0M | 13K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $1.8M | 77K |
| Ishares Tr | ACWX | Shares | $1.8M | 26K |
| Ishares Tr | IWP | Shares | $1.7M | 13K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| First Tr Exch Traded Fd Iii | FCAL | Shares | $1.4M | 30K |
| Ishares Tr | IEFA | Shares | $1.4M | 16K |
| Lam Research Corp | LRCX | Shares | $1.4M | 6K |
| Spdr Series Trust | SPMD | Shares | $1.3M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| United Airls Hldgs Inc | UAL | Shares | $1.2M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Spdr Series Trust | SPSM | Shares | $1.2M | 24K |
| Bank America Corp | BAC | Shares | $1.1M | 22K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Invesco Exch Traded Fd Tr Ii | EELV | Shares | $1.1M | 38K |
| Delta Air Lines Inc | DAL | Shares | $1.1M | 16K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.0M | 3K |
| Blackrock Etf Trust | LCTU | Shares | $993K | 14K |
| Spdr Series Trust | MDYG | Shares | $975K | 10K |
| Abbvie Inc | ABBV | Shares | $959K | 4K |
| Badger Meter Inc | BMI | Shares | $931K | 6K |
| Ishares Tr | IWM | Shares | $918K | 4K |
| Lockheed Martin Corp | LMT | Shares | $900K | 1K |
| Mastercard Incorporated | MA | Shares | $892K | 2K |
| Ishares Inc | IEMG | Shares | $890K | 13K |
| Teradyne Inc | TER | Shares | $871K | 3K |
| Johnson & Johnson | JNJ | Shares | $863K | 4K |
| Home Depot Inc | HD | Shares | $849K | 3K |
| Amazon Com Inc | AMZN | Shares | $796K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $786K | 32K |
| Ishares Tr | SUSC | Shares | $783K | 34K |
| Ishares Tr | IJR | Shares | $778K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $763K | 5K |
| Ishares Tr | ESGU | Shares | $720K | 5K |
| Smith A O Corp | AOS | Shares | $713K | 11K |
| Norfolk Southn Corp | NSC | Shares | $705K | 2K |
| Rtx Corporation | RTX | Shares | $664K | 3K |
| Walmart Inc | WMT | Shares | $662K | 5K |
| Csx Corp | CSX | Shares | $633K | 15K |
| Ishares Tr | DVY | Shares | $623K | 4K |
| Arista Networks Inc | ANET | Shares | $622K | 5K |
| Invesco Exchange Traded Fd T | PKW | Shares | $617K | 5K |
| Ishares Tr | DSI | Shares | $617K | 5K |
| American Tower Corp | AMT | Shares | $616K | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $607K | 1K |
| Ishares Tr | USXF | Shares | $578K | 10K |
| Intuit | INTU | Shares | $557K | 1K |
| Spdr Series Trust | SPAB | Shares | $549K | 21K |
| Ishares Tr | IGIB | Shares | $538K | 10K |
| Lowes Cos Inc | LOW | Shares | $513K | 2K |
| American Express Co | AXP | Shares | $507K | 2K |
| Invesco Exchange Traded Fd T | PDP | Shares | $489K | 4K |
| Procter & Gamble Co | PG | Shares | $464K | 3K |
| Emcor Group Inc | EME | Shares | $462K | 625 |
| Netflix Inc. | NFLX | Shares | $459K | 5K |
| Automatic Data Processing In | ADP | Shares | $449K | 2K |
| Starbucks Corp | SBUX | Shares | $445K | 5K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $434K | 936 |
| Ishares Inc | ESGE | Shares | $433K | 10K |
| Unitedhealth Group Inc | UNH | Shares | $419K | 2K |
| Fifth Third Bancorp | FITB | Shares | $402K | 9K |
| Sanofi Sa | SNY | Shares | $401K | 8K |
| Ishares Tr | IJK | Shares | $368K | 4K |
| Colgate Palmolive Co | CL | Shares | $358K | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $346K | 3K |
| Ishares Tr | EEM | Shares | $333K | 6K |
| Novo-Nordisk A S | NVO | Shares | $327K | 9K |
| Ishares Tr | IWV | Shares | $325K | 876 |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $311K | 696 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.